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Abn Amro Funds - Esg Profile 3 - Moderatly Defensive I Eur Capitalisation (0P000171P9)

Luxembourg

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129.025 -0.102 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.65M

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0P000171P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati (0P000171P9) fund. Our ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.160	6.270	1.110
Shares	37.850	37.850	0.000
Bonds	56.650	56.650	0.000
Convertible	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.370	17.297
Price to Book	2.545	2.585
Price to Sales	1.974	1.899
Price to Cash Flow	11.321	10.615
Dividend Yield	2.600	2.419
5 Years Earnings Growth	8.484	10.214

Sector Allocation

Name	Net %	Category Average
Technology	21.850	21.231
Financial Services	16.830	16.783
Industrials	13.200	12.433
Healthcare	11.250	11.440
Consumer Cyclical	10.630	10.430
Consumer Defensive	8.880	7.043
Communication Services	7.140	7.234
Basic Materials	4.440	4.927
Energy	2.710	3.643
Utilities	1.730	3.386
Real Estate	1.340	3.541

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,363

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	6.66	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.64	97.210	+0.07%
Germany 2.4 18-Apr-2030	DE000BU25042	1.48	100.770	+0.03%
DEGOVT .25 15-Feb-2029	DE0001102465	1.14	93.91	-0.01%
Germany 0 15-Aug-2030	DE0001102507	1.14	89.580	0.00%
NVIDIA	US67066G1040	0.93	183.73	+0.56%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	0.89	98.75	+0.02%
Microsoft	US5949181045	0.88	527.24	+1.00%
Belgium 3.1 22-Jun-2035	BE0000363722	0.88	99.160	-0.06%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.79	98.95	+0.08%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.37B	-1.36	9.57	-
Profielfonds 4 A EUR Capitalisation	817.87M	0.59	6.71	3.92
LU1253566647	817.87M	1.29	4.64	3.26
Multi Manager Funds Profielfonds 3	527.65M	1.38	3.99	2.58
Multi Manager Funds Profielfonds 5	367.96M	1.58	6.40	4.94

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